ScoreWhy is SIFCO Industries, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIFCO Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.80%
EBIT Growth (5y)
8.85%
EBIT to Interest (avg)
-4.50
Debt to EBITDA (avg)
8.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.62
Tax Ratio
12.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.51%
ROCE (avg)
0.30%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.29
EV to EBIT
19.47
EV to EBITDA
9.44
EV to Capital Employed
2.23
EV to Sales
1.03
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.87 MM
PRE-TAX PROFIT(Q)
At USD 2.19 MM has Grown at 994.09%
NET PROFIT(Q)
At USD 1.79 MM has Grown at 713.01%
ROCE(HY)
Highest at 9.06%
RAW MATERIAL COST(Y)
Fallen by -500.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 35.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.93 times
NET SALES(Q)
Highest at USD 23.97 MM
-3What is not working for the Company
INTEREST(HY)
At USD 0.75 MM has Grown at 59.7%
Here's what is working for SIFCO Industries, Inc.
Pre-Tax Profit
At USD 2.19 MM has Grown at 994.09%
over average net sales of the previous four periods of USD -0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.79 MM has Grown at 713.01%
over average net sales of the previous four periods of USD -0.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 11.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 23.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 35.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -500.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SIFCO Industries, Inc.
Interest
At USD 0.75 MM has Grown at 59.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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